SEC 13F Intelligence

TIDAL TRUST I

CUSIP 886364819

Tidal Trust I has 14 institutional holders in Filings Flow’s 13F database, together reporting 1.86M shares worth $32M as of Q1 2026. The largest reported holders are Sound Income Strategies, LLC, Kingsview Wealth Management, LLC, and Foundations Investment Advisors, LLC.

Institutional Holders
14
Q1 2026
Reported Value
$32M
Ticker
unmapped
private placement or foreign
Quarters Tracked
5

Ownership Trend

Institutional holders
Q2 ’21: 4Q2 ’21Q4 ’21: 3Q4 ’21Q4 ’22: 5Q4 ’22Q4 ’25: 13Q4 ’25Q1 ’26: 14Q1 ’26filingsflow.com
Total reported value
Q2 ’21: $1MQ2 ’21Q4 ’21: $17MQ4 ’21Q4 ’22: $22MQ4 ’22Q4 ’25: $35MQ4 ’25Q1 ’26: $32MQ1 ’26filingsflow.com

Holders

Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
Sound Income Strategies, LLC$2.1B AUM1.42%$29M1.71MQ1 2026
Key Capital Management, INC$151M AUM0.06%$87,4965.1KQ1 2026
Kingsview Wealth Management, LLC$7.3B AUM0.03%$2M98.5KQ3 2025OLDER
FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM0.01%$1M64.8KQ1 2026
Atria Investments, Inc$8.9B AUM0.01%$537,93331.3KQ1 2026
Farther Finance Advisors, LLC$10.6B AUM0.00%$219,50612.7KQ1 2026
DELTA ASSET MANAGEMENT LLC/TN$1.1B AUM0.00%$7,400430Q1 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.00%$9,477550Q1 2026
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$212,12012.3KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$138,1088.0KQ1 2026
Global Retirement Partners, LLC$5.6B AUM0.00%$2,349130Q2 2025OLDER
AE Wealth Management LLC$18.5B AUM0.00%$5,014291Q1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$199,36111.6KQ1 2026
CWM, LLC$38.1B AUM0.00%$8414Q3 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$174,01010.1KQ1 2026
ASSETMARK, INC$49.0B AUM0.00%$3,278183Q4 2025OLDER
Larson Financial Group LLC$3.1B AUM0.00%$905Q4 2025OLDER
UBS Group AG$666.3B AUM0.00%$5,645328Q1 2026
MORGAN STANLEY$1.67T AUM0.00%$231Q3 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.